[TEOSENG] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 24.43%
YoY- -86.0%
Quarter Report
View:
Show?
Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 233,470 115,451 478,280 359,752 236,732 115,982 547,102 -43.34%
PBT -12,465 1,443 10,787 9,714 7,068 2,809 77,421 -
Tax 1,139 -2,241 -6,589 -3,383 -1,980 -903 -18,580 -
NP -11,326 -798 4,198 6,331 5,088 1,906 58,841 -
-
NP to SH -11,326 -798 4,198 6,331 5,088 1,906 58,841 -
-
Tax Rate - 155.30% 61.08% 34.83% 28.01% 32.15% 24.00% -
Total Cost 244,796 116,249 474,082 353,421 231,644 114,076 488,261 -36.91%
-
Net Worth 296,789 308,543 308,543 311,482 308,543 305,605 305,597 -1.93%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 17,630 -
Div Payout % - - - - - - 29.96% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 296,789 308,543 308,543 311,482 308,543 305,605 305,597 -1.93%
NOSH 300,008 300,008 300,008 300,008 300,008 300,008 300,001 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -4.85% -0.69% 0.88% 1.76% 2.15% 1.64% 10.76% -
ROE -3.82% -0.26% 1.36% 2.03% 1.65% 0.62% 19.25% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 79.45 39.29 162.76 122.43 80.56 39.47 186.19 -43.35%
EPS -3.85 -0.27 1.43 2.15 1.73 0.65 20.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 6.00 -
NAPS 1.01 1.05 1.05 1.06 1.05 1.04 1.04 -1.93%
Adjusted Per Share Value based on latest NOSH - 300,008
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 77.82 38.48 159.42 119.91 78.91 38.66 182.36 -43.34%
EPS -3.78 -0.27 1.40 2.11 1.70 0.64 19.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.88 -
NAPS 0.9893 1.0285 1.0285 1.0382 1.0285 1.0187 1.0186 -1.92%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.765 0.785 0.885 0.795 0.895 0.96 1.29 -
P/RPS 0.96 2.00 0.54 0.65 1.11 2.43 0.69 24.65%
P/EPS -19.85 -289.06 61.95 36.90 51.69 148.00 6.44 -
EY -5.04 -0.35 1.61 2.71 1.93 0.68 15.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.65 -
P/NAPS 0.76 0.75 0.84 0.75 0.85 0.92 1.24 -27.86%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 07/05/21 09/02/21 17/11/20 12/08/20 18/05/20 13/02/20 -
Price 0.715 0.785 0.80 0.825 0.835 1.13 1.15 -
P/RPS 0.90 2.00 0.49 0.67 1.04 2.86 0.62 28.23%
P/EPS -18.55 -289.06 56.00 38.29 48.22 174.21 5.74 -
EY -5.39 -0.35 1.79 2.61 2.07 0.57 17.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.22 -
P/NAPS 0.71 0.75 0.76 0.78 0.80 1.09 1.11 -25.78%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment